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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 539.00 | 26 699.00 | 2 839.00 | 29 539.00 |
AR Technical installations, industrial equipment and tools | 26 459.00 | 26 459.00 | | 26 459.00 |
AT Other tangible assets | 150 060.00 | 138 294.00 | 11 766.00 | 150 060.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 372 638.00 | 191 454.00 | 181 184.00 | 372 638.00 |
BN Goods in progress | 22 086.00 | | 22 086.00 | 22 086.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 554 795.00 | | 554 795.00 | 554 795.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 32 313.00 | | 32 313.00 | 32 313.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 670 963.00 | | 670 963.00 | 670 963.00 |
CO Grand total (0 to V) | 1 043 601.00 | 191 454.00 | 852 147.00 | 1 043 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 240.00 | | | 5 240.00 |
DG Other reserves | 200 809.00 | | | 200 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | | | 14 190.00 |
DL TOTAL (I) | 350 240.00 | | | 350 240.00 |
DU Loans and Debts from Credit Institutions (3) | 173 683.00 | | | 173 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 442.00 | | | 15 442.00 |
DX Trade payables and related accounts | 36 921.00 | | | 36 921.00 |
DY Tax and social security liabilities | 216 912.00 | | | 216 912.00 |
EA Other liabilities | 58 946.00 | | | 58 946.00 |
EC TOTAL (IV) | 501 907.00 | | | 501 907.00 |
EE Grand total (I to V) | 852 147.00 | | | 852 147.00 |
EG Accrued income and payables due within one year | 501 906.00 | | | 501 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 890.00 | | | 160 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 109.00 | | | 438 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 202.00 | | | 9 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 65 470.00 | 372 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 202.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 470.00 | 206 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 530.00 | | | 271 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 944.00 | 7 091.00 | 66 580.00 | 250 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 944.00 | 7 091.00 | 66 580.00 | 250 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 69 810.00 | 69 810.00 | | 69 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 946.00 | 58 946.00 | | 58 946.00 |
UT Other financial assets | 7 376.00 | | | 7 376.00 |
UX Other trade receivables | 554 795.00 | | | 554 795.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 160 890.00 | 160 890.00 | | 160 890.00 |
VH Loans with a maturity of more than one year at origin | 12 793.00 | 12 793.00 | | 12 793.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VK Loans repaid during the year | 14 533.00 | | | 14 533.00 |
VM Income taxes | 10 988.00 | | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 386.00 | 580 010.00 | 7 376.00 | 587 386.00 |
VW VAT | 138 745.00 | 138 745.00 | | 138 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 907.00 | 501 906.00 | | 501 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 276.00 | | | 11 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 842.00 | | | 15 842.00 |
ST Other accounts | 87 644.00 | | | 87 644.00 |
XQ Rental, rental and co-ownership charges | 50 943.00 | | | 50 943.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 31 851.00 | | | 31 851.00 |
YU External personnel | 2 558.00 | | | 2 558.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 181.00 | | | 13 181.00 |
YY Amount of VAT collected | 140 098.00 | | | 140 098.00 |
YZ Total deductible VAT on goods and services | 77 675.00 | | | 77 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 840.00 | | | 188 840.00 |
